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  • Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Dynamo Cougar FIA BDR Nivel I

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DYNCODO:BZ

524.08 BRL 1.80 0.34%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Dynamo Cougar FIA BDR Nivel I (DYNCODO)

Year To Date: +15.16% 3-Month: +8.78% 3-Year: +14.74% 52-Week Range: 431.78 - 527.01
1-Month: +2.28% 1-Year: +20.85% 5-Year: +17.25% Beta vs IBOV: 0.60

Mutual Fund Chart for DYNCODO

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  • DYNCODO:BZ 524.08
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  • 1Y
Interactive DYNCODO Chart

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Fund Profile & Information for DYNCODO

Dynamo Cougar FIA BDR Nivel I is an open-end fund incorporated in Brazil. The Fund's objective is to achieve capital growth. The Fund will allocate at least 67% of its assets in equity securities of which may also include positions in equity subsciption bonds & public equity certificates.

Inception Date: 09-01-1993 Telephone: 55-21-2512-9394
Managers: BRUNO DE ARAUJO LIMA ROCHA
Web Site: www.dynamo.com.br

Fundamentals for DYNCODO

NAV (on 2015-05-26) 524.08
Assets (M) (on 2015-05-26) 2,391.96
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DYNCODO

No dividends reported

Fees & Expenses for DYNCODO

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DYNCODO

Filing Date: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 23,314,320 193,720,801 9.437%
Lojas Renner SA 2,587,886 182,445,963 8.888%
Anheuser-Busch InBev NV 445,180 144,838,676 7.056%
Cielo SA 4,249,410 141,647,000 6.900%
Vale SA 7,006,242 115,953,305 5.649%
BM&FBovespa SA - Bolsa de Valo 12,348,887 112,374,872 5.474%
Ambev SA 6,141,503 108,274,698 5.275%
Cyrela Brazil Realty SA Empree 8,859,190 95,767,844 4.665%
Anheuser-Busch InBev NV 177,136 57,566,890 2.804%
Cosan SA Industria e Comercio 2,002,178 49,113,426 2.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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